MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$1.1B | |
| 2 | +$586M | |
| 3 | +$229M | |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$39.7M | |
| 3 | +$33.9M | |
| 4 |
Coeur Mining
CDE
|
+$33.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $89.3M | 0.43% |
581,293
-16,180
|
|
||
|
27
Bank of America
BAC
$392B
| $88.5M | 0.42% |
+1,714,999
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$700B
| $86M | 0.41% |
129,100
-35,500
|
|
||
29
UnitedHealth
UNH
$299B
| $77.6M | 0.37% |
224,787
-6,404
|
|
||
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $75.7M | 0.36% |
679,100
-262,460
|
|
||
31
Chevron
CVX
$302B
| $74.1M | 0.36% |
477,452
+63,498
|
|
||
|
32
Advanced Micro Devices
AMD
$354B
| $72.3M | 0.35% |
+447,056
|
|
||
33
Coca-Cola
KO
$315B
| $69.7M | 0.33% |
1,051,278
-22,490
|
|
||
34
Cisco
CSCO
$304B
| $67.2M | 0.32% |
982,887
-30,834
|
|
||
35
Wells Fargo
WFC
$269B
| $66.7M | 0.32% |
795,192
-34,066
|
|
||
36
IBM
IBM
$288B
| $65.2M | 0.31% |
231,109
-5,722
|
|
||
37
Philip Morris
PM
$245B
| $62.6M | 0.3% |
386,241
-10,391
|
|
||
38
Goldman Sachs
GS
$248B
| $60.4M | 0.29% |
75,844
-3,050
|
|
||
39
Uber
UBER
$182B
| $59.9M | 0.29% |
611,561
-11,630
|
|
||
40
Abbott
ABT
$224B
| $57.8M | 0.28% |
+431,690
|
|
||
41
Salesforce
CRM
$219B
| $57.3M | 0.28% |
241,780
-7,029
|
|
||
42
Caterpillar
CAT
$269B
| $56.7M | 0.27% |
118,847
-3,465
|
|
||
43
ServiceNow
NOW
$169B
| $56.5M | 0.27% |
61,375
-776
|
|
||
44
Intuit
INTU
$176B
| $56M | 0.27% |
82,045
-1,511
|
|
||
45
Applovin
APP
$203B
| $56M | 0.27% |
77,922
+63,097
|
|
||
46
Linde
LIN
$192B
| $55.3M | 0.27% |
116,359
-3,569
|
|
||
47
McDonald's
MCD
$222B
| $54.4M | 0.26% |
178,993
-5,037
|
|
||
48
Merck
MRK
$260B
| $52M | 0.25% |
620,110
-19,855
|
|
||
49
Booking.com
BKNG
$158B
| $51.3M | 0.25% |
9,494
-191
|
|
||
50
Walt Disney
DIS
$187B
| $51.1M | 0.25% |
446,317
-11,976
|
|